AQR Capital Management’s Camden Property Trust CPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
315,526
+249,705
| +379% | +$28.1M | 0.03% | 639 |
|
|
2025
Q1 | $8.05M | Sell |
65,821
-18,180
| -22% | -$2.22M | 0.01% | 942 |
|
|
2024
Q4 | $9.7M | Buy |
84,001
+5,129
| +7% | +$592K | 0.01% | 836 |
|
|
2024
Q3 | $9.7M | Buy |
78,872
+6,496
| +9% | +$799K | 0.01% | 814 |
|
|
2024
Q2 | $7.88M | Sell |
72,376
-65,838
| -48% | -$7.17M | 0.01% | 835 |
|
|
2024
Q1 | $13.6M | Sell |
138,214
-7,479
| -5% | -$733K | 0.02% | 625 |
|
|
2023
Q4 | $14.5M | Sell |
145,693
-14,620
| -9% | -$1.45M | 0.03% | 585 |
|
|
2023
Q3 | $15.2M | Sell |
160,313
-7,673
| -5% | -$726K | 0.03% | 553 |
|
|
2023
Q2 | $18.3M | Buy |
167,986
+52,667
| +46% | +$5.73M | 0.04% | 497 |
|
|
2023
Q1 | $12M | Sell |
115,319
-73,601
| -39% | -$7.65M | 0.03% | 618 |
|
|
2022
Q4 | $21.1M | Sell |
188,920
-108,181
| -36% | -$12.1M | 0.05% | 459 |
|
|
2022
Q3 | $35.4M | Buy |
297,101
+100,087
| +51% | +$11.9M | 0.09% | 279 |
|
|
2022
Q2 | $26.4M | Buy |
197,014
+38,239
| +24% | +$5.12M | 0.06% | 409 |
|
|
2022
Q1 | $26.4M | Sell |
158,775
-23,681
| -13% | -$3.94M | 0.05% | 441 |
|
|
2021
Q4 | $32.5M | Buy |
182,456
+20,751
| +13% | +$3.7M | 0.06% | 351 |
|
|
2021
Q3 | $23.8M | Buy |
161,705
+36,243
| +29% | +$5.34M | 0.04% | 433 |
|
|
2021
Q2 | $16.6M | Sell |
125,462
-64,905
| -34% | -$8.61M | 0.03% | 546 |
|
|
2021
Q1 | $20.9M | Buy |
190,367
+69,810
| +58% | +$7.67M | 0.03% | 493 |
|
|
2020
Q4 | $11.8M | Sell |
120,557
-15,375
| -11% | -$1.51M | 0.02% | 578 |
|
|
2020
Q3 | $12.1M | Sell |
135,932
-46,636
| -26% | -$4.15M | 0.02% | 596 |
|
|
2020
Q2 | $16.5M | Sell |
182,568
-68,202
| -27% | -$6.16M | 0.03% | 531 |
|
|
2020
Q1 | $19.9M | Buy |
250,770
+26,147
| +12% | +$2.07M | 0.03% | 475 |
|
|
2019
Q4 | $23.8M | Buy |
224,623
+37,850
| +20% | +$4.02M | 0.03% | 552 |
|
|
2019
Q3 | $20.7M | Buy |
186,773
+40,377
| +28% | +$4.48M | 0.02% | 578 |
|
|
2019
Q2 | $15.3M | Buy |
146,396
+4,902
| +3% | +$512K | 0.02% | 648 |
|
|
2019
Q1 | $14.4M | Buy |
141,494
+45,352
| +47% | +$4.6M | 0.02% | 674 |
|
|
2018
Q4 | $8.47M | Sell |
96,142
-7,773
| -7% | -$684K | 0.01% | 781 |
|
|
2018
Q3 | $9.72M | Sell |
103,915
-11,248
| -10% | -$1.05M | 0.01% | 794 |
|
|
2018
Q2 | $10.5M | Buy |
115,163
+31,520
| +38% | +$2.87M | 0.01% | 773 |
|
|
2018
Q1 | $7.04M | Buy |
83,643
+2,002
| +2% | +$169K | 0.01% | 877 |
|
|
2017
Q4 | $7.52M | Buy |
81,641
+8,850
| +12% | +$815K | 0.01% | 877 |
|
|
2017
Q3 | $6.66M | Sell |
72,791
-34,228
| -32% | -$3.13M | 0.01% | 921 |
|
|
2017
Q2 | $9.15M | Sell |
107,019
-17,924
| -14% | -$1.53M | 0.01% | 798 |
|
|
2017
Q1 | $10.1M | Buy |
124,943
+53,416
| +75% | +$4.3M | 0.01% | 762 |
|
|
2016
Q4 | $6.01M | Sell |
71,527
-905
| -1% | -$76.1K | 0.01% | 960 |
|
|
2016
Q3 | $6.07M | Sell |
72,432
-3,967
| -5% | -$332K | 0.01% | 928 |
|
|
2016
Q2 | $6.76M | Buy |
76,399
+37,112
| +94% | +$3.28M | 0.01% | 819 |
|
|
2016
Q1 | $3.3M | Sell |
39,287
-4,009
| -9% | -$337K | 0.01% | 1032 |
|
|
2015
Q4 | $3.32M | Sell |
43,296
-8,511
| -16% | -$653K | 0.01% | 1039 |
|
|
2015
Q3 | $3.83M | Sell |
51,807
-18,572
| -26% | -$1.37M | 0.01% | 891 |
|
|
2015
Q2 | $5.23M | Sell |
70,379
-5,448
| -7% | -$405K | 0.01% | 816 |
|
|
2015
Q1 | $5.92M | Sell |
75,827
-14,800
| -16% | -$1.16M | 0.01% | 722 |
|
|
2014
Q4 | $6.69M | Buy |
90,627
+20,227
| +29% | +$1.49M | 0.01% | 819 |
|
|
2014
Q3 | $4.83M | Buy |
70,400
+6,500
| +10% | +$445K | 0.01% | 830 |
|
|
2014
Q2 | $4.55M | Buy |
63,900
+5,200
| +9% | +$370K | 0.01% | 937 |
|
|
2014
Q1 | $3.95M | Buy |
58,700
+300
| +0.5% | +$20.2K | 0.01% | 950 |
|
|
2013
Q4 | $3.32M | Sell |
58,400
-8,931
| -13% | -$508K | 0.01% | 1068 |
|
|
2013
Q3 | $4.14M | Sell |
67,331
-53,200
| -44% | -$3.27M | 0.01% | 899 |
|
|
2013
Q2 | $8.33M | Buy |
+120,531
| New | +$8.33M | 0.03% | 639 |
|